Property, Plant & Equipment
318,232 GBP2025-03-31
309,329 GBP2024-03-31
Total Inventories
28,621 GBP2025-03-31
35,840 GBP2024-03-31
Debtors
15,000 GBP2025-03-31
20,732 GBP2024-03-31
Cash at bank and in hand
368,289 GBP2025-03-31
255,801 GBP2024-03-31
Current Assets
411,910 GBP2025-03-31
312,373 GBP2024-03-31
Net Current Assets/Liabilities
225,798 GBP2025-03-31
138,236 GBP2024-03-31
Total Assets Less Current Liabilities
544,030 GBP2025-03-31
447,565 GBP2024-03-31
Net Assets/Liabilities
428,847 GBP2025-03-31
281,592 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
206,723 GBP2025-03-31
206,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
206,723 GBP2025-03-31
206,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,785 GBP2025-03-31
107,509 GBP2024-03-31
Plant and equipment
335,956 GBP2025-03-31
333,842 GBP2024-03-31
Motor vehicles
57,221 GBP2025-03-31
57,221 GBP2024-03-31
Furniture and fittings
41,965 GBP2025-03-31
41,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,313 GBP2025-03-31
540,537 GBP2024-03-31
Computers
1,386 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,516 GBP2025-03-31
8,956 GBP2024-03-31
Plant and equipment
239,485 GBP2025-03-31
192,204 GBP2024-03-31
Motor vehicles
24,414 GBP2025-03-31
12,207 GBP2024-03-31
Furniture and fittings
22,666 GBP2025-03-31
17,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,081 GBP2025-03-31
231,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
168,269 GBP2025-03-31
98,553 GBP2024-03-31
Plant and equipment
96,471 GBP2025-03-31
141,638 GBP2024-03-31
Motor vehicles
32,807 GBP2025-03-31
45,014 GBP2024-03-31
Furniture and fittings
19,299 GBP2025-03-31
24,124 GBP2024-03-31
Computers
1,386 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Amounts falling due within one year
15,000 GBP2025-03-31
20,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,501 GBP2025-03-31
71,103 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-17 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,011 GBP2025-03-31
26,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,623 GBP2025-03-31
16,930 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-44,023 GBP2025-03-31
58,825 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
510 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
68,206 GBP2025-03-31
Other Creditors
Amounts falling due after one year
118,996 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31